Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRAVELMEDIA NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34202087
Majsmarken 1, 9500 Hobro
okc@check-in.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.22 | 1 440.59 | 2 094.81 | 2 178.42 | 2 294.68 |
| Employee benefit expenses | - 683.53 | -1 096.58 | -1 640.77 | -1 937.18 | -2 223.16 |
| Total depreciation | - 120.00 | -72.33 | -30.00 | -30.00 | -30.00 |
| EBIT | 90.68 | 271.67 | 424.04 | 211.23 | 41.52 |
| Other financial income | 0.01 | 0.22 | 1.42 | 17.01 | 16.79 |
| Other financial expenses | -2.82 | -6.31 | -1.87 | -0.90 | -1.75 |
| Pre-tax profit | 87.88 | 265.59 | 423.59 | 227.34 | 56.56 |
| Income taxes | -21.00 | -65.00 | - 100.00 | -53.00 | -14.45 |
| Net earnings | 66.88 | 200.59 | 323.59 | 174.34 | 42.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.33 | ||||
| Goodwill | 211.92 | 156.92 | 126.92 | 96.92 | 66.92 |
| Intangible assets total | 229.25 | 156.92 | 126.92 | 96.92 | 66.92 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.18 | 178.60 | 188.11 | 291.41 | 336.50 |
| Prepayments and accrued income | 1.31 | 181.06 | 175.04 | 302.14 | 33.71 |
| Current other receivables | 65.30 | 8.66 | 9.15 | ||
| Current deferred tax assets | 205.00 | 140.00 | 40.00 | ||
| Short term receivables total | 396.79 | 499.66 | 403.14 | 602.21 | 379.37 |
| Cash and bank deposits | 515.13 | 604.92 | 1 099.09 | 1 318.44 | 1 272.16 |
| Cash and cash equivalents | 515.13 | 604.92 | 1 099.09 | 1 318.44 | 1 272.16 |
| Balance sheet total (assets) | 1 141.17 | 1 261.50 | 1 629.15 | 2 017.57 | 1 718.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214.30 | 214.30 | 214.30 | 214.30 | 214.30 |
| Shares repurchased | 220.00 | 175.00 | |||
| Retained earnings | - 367.29 | - 300.41 | - 319.82 | - 171.23 | 3.11 |
| Profit of the financial year | 66.88 | 200.59 | 323.59 | 174.34 | 42.10 |
| Shareholders equity total | -86.11 | 114.48 | 438.07 | 392.41 | 259.52 |
| Provisions | 13.00 | 15.00 | |||
| Non-current other liabilities | 82.39 | ||||
| Non-current liabilities total | 82.39 | ||||
| Current loans from credit institutions | 216.65 | 82.39 | |||
| Advances received | 498.16 | 539.54 | 716.31 | 924.08 | 998.62 |
| Current trade creditors | 352.58 | 320.35 | 302.92 | 411.37 | 132.82 |
| Short-term deferred tax liabilities | 12.45 | ||||
| Other non-interest bearing current liabilities | 77.50 | 204.74 | 171.85 | 276.71 | 300.04 |
| Current liabilities total | 1 144.89 | 1 147.02 | 1 191.08 | 1 612.16 | 1 443.93 |
| Balance sheet total (liabilities) | 1 141.17 | 1 261.50 | 1 629.15 | 2 017.57 | 1 718.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.